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Costco
COST

Overview Fund Activity

2,761 hedge funds and large institutions have $142B invested in Costco in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 1,135 increasing their positions, 1,135 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,761
Holders Change
-80
Holders Change %
-2.82%
% of All Funds
46.69%
Holding in Top 10
231
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-14.76%
% of All Funds
3.91%
New
129
Increased
1,135
Reduced
1,135
Closed
171
Calls
$3.2B
Puts
$3.86B
Net Calls
-$662M
Net Calls Change
+$580M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$908M
2
PIF
Public Investment Fund
Saudi Arabia
+$497M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$332M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$308M
5
Bank of America
Bank of America
North Carolina
+$303M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$445M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$327M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$300M
4
Barclays
Barclays
United Kingdom
-$297M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1001
Howland Capital Management
Massachusetts
$3.44M +$2.26M +4,717 +191%
AGA
1002
Accuvest Global Advisors
Utah
$3.44M -$842K -1,756 -20%
CAL
1003
Capital Analysts LLC
Pennsylvania
$3.43M -$55.1K -115 -2%
FLI
1004
Family Legacy Inc
South Carolina
$3.43M -$49K -100 -1%
SC
1005
Savant Capital
Illinois
$3.42M +$154K +322 +5%
LW
1006
Linscomb Wealth
Texas
$3.42M -$118K -247 -3%
HW
1007
Hedeker Wealth
Illinois
$3.42M -$531K -1,019 -13%
HCM
1008
Hodges Capital Management
Texas
$3.42M +$1.91M +3,985 +127%
WIC
1009
Woodmont Investment Counsel
Tennessee
$3.4M – – –
BC
1010
Burleson & Co
California
$3.4M +$443K +925 +15%
AW
1011
ACG Wealth
Georgia
$3.39M +$77.5K +162 +2%
MAM
1012
Marketfield Asset Management
New York
$3.39M – – –
DLA
1013
Douglas Lane & Associates
New York
$3.38M +$367K +765 +12%
TP
1014
Tranquility Partners
Tennessee
$3.36M +$307K +640 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1015
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.35M -$8.87M -18,501 -73%
HFM
1016
Harvest Fund Management
China
$3.34M +$373K +778 +13%
NWM
1017
Northcape Wealth Management
New York
$3.32M -$479 -1 -0%
PCP
1018
Proficio Capital Partners
Massachusetts
$3.32M -$499K -1,041 -13%
B
1019
Bellecapital
Switzerland
$3.31M +$3.31M +6,912 New
CWM
1020
Calamos Wealth Management
Illinois
$3.3M -$143K -299 -4%
PAM
1021
Paradigm Asset Management
New York
$3.3M +$1.2M +2,500 +57%
GAMC
1022
Garner Asset Management Corp
Texas
$3.3M +$452K +943 +16%
BONH
1023
Bank of New Hampshire
New Hampshire
$3.3M -$97.3K -203 -3%
MWM
1024
Mission Wealth Management
California
$3.3M +$4.31K +9 +0.1%
EB
1025
Eastern Bank
Massachusetts
$3.28M +$37.4K +78 +1%
39 40
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